Walleye Trading LLC
NEW YORK NY · SEC CIK 0001388391
$600.13亿2026Q1 申报市值
4,046持仓数
16.9%前十大占比 · 第一大 2.1%
392 / 558新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 加仓+$2.46亿
TSM 新建仓+$1.66亿
MSFT 加仓+$7,365.35万
VRT 新建仓+$6,911.22万
IWM 加仓+$6,873.22万
2026Q1 卖出最多 按季末市值估算
ARM 减仓-$1.95亿
TSLA 减仓-$1.40亿
ORCL 重新持有-$1.08亿
AXP 重新持有-$8,594.24万
CSX 减仓-$8,004.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC 看涨期权 | $6,288.05万 | 0.10% | 530,100 | 171,400 | 47.8% | $2,033.15万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $6,271.88万 | 0.10% | 199,500 | 34,700 | 21.1% | $1,090.90万 | 加仓 |
| PDD | PDD HOLDINGS INC | $6,239.55万 | 0.10% | 610,643 | -275,169 | -31.1% | -$2,811.68万 | 减仓 |
| ADBE | ADOBE INC | $6,123.62万 | 0.10% | 251,918 | 70,524 | 38.9% | $1,714.30万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $6,103.26万 | 0.10% | 849,800 | 73,400 | 9.5% | $527.16万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $6,063.31万 | 0.10% | 635,500 | 364,300 | 134.3% | $3,475.79万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $5,987.70万 | 0.10% | 65,100 | -32,000 | -33.0% | -$2,943.26万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $5,964.65万 | 0.10% | 830,500 | -47,100 | -5.4% | -$338.27万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $5,936.55万 | 0.10% | 14,100 | -21,700 | -60.6% | -$9,136.39万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $5,936.46万 | 0.10% | 180,500 | 16,800 | 10.3% | $552.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $5,903.45万 | 0.10% | 635,600 | -100 | -0.0% | -$9,288 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $5,869.36万 | 0.10% | 900,900 | -79,500 | -8.1% | -$517.94万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $5,846.76万 | 0.10% | 463,000 | -120,800 | -20.7% | -$1,525.46万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $5,833.97万 | 0.10% | 1,104,500 | 20,500 | 1.9% | $108.28万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $5,804.33万 | 0.10% | 559,400 | 187,500 | 50.4% | $1,945.50万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $5,790.76万 | 0.10% | 2,108,800 | -283,100 | -11.8% | -$777.39万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $5,771.28万 | 0.10% | 942,096 | 785,836 | 502.9% | $4,814.03万 | 重新持有 |
| APP | APPLOVIN CORP 看涨期权 | $5,751.10万 | 0.10% | 144,500 | -2,200 | -1.5% | -$87.56万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $5,721.93万 | 0.10% | 860,700 | -167,900 | -16.3% | -$1,116.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5,585.24万 | 0.09% | 206,486 | 114,978 | 125.6% | $3,110.04万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $5,574.05万 | 0.09% | 602,600 | 249,300 | 70.6% | $2,306.03万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $5,477.45万 | 0.09% | 506,000 | -109,400 | -17.8% | -$1,184.26万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $5,465.76万 | 0.09% | 128,700 | 108,200 | 527.8% | $4,595.15万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $5,460.98万 | 0.09% | 276,100 | 64,200 | 30.3% | $1,269.81万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $5,436.34万 | 0.09% | 1,050,500 | -323,400 | -23.5% | -$1,673.60万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $5,407.32万 | 0.09% | 842,000 | -13,800 | -1.6% | -$88.62万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $5,388.60万 | 0.09% | 168,800 | 63,200 | 59.8% | $2,017.53万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $5,386.13万 | 0.09% | 468,400 | -74,900 | -13.8% | -$861.28万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $5,379.25万 | 0.09% | 346,400 | -6,400 | -1.8% | -$99.39万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $5,336.90万 | 0.09% | 1,081,000 | -1,179,800 | -52.2% | -$5,824.67万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $5,318.63万 | 0.09% | 88,000 | -22,300 | -20.2% | -$1,347.79万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $5,259.83万 | 0.09% | 660,700 | -290,300 | -30.5% | -$2,311.08万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $5,251.58万 | 0.09% | 420,800 | -85,900 | -17.0% | -$1,072.03万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $5,247.27万 | 0.09% | 789,300 | -18,900 | -2.3% | -$125.65万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $5,232.33万 | 0.09% | 121,600 | -350,300 | -74.2% | -$1.51亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $5,227.56万 | 0.09% | 187,200 | 28,800 | 18.2% | $804.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $5,193.19万 | 0.09% | 827,600 | 593,200 | 253.1% | $3,722.33万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $5,188.80万 | 0.09% | 475,600 | 189,800 | 66.4% | $2,070.72万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $5,168.15万 | 0.09% | 3,254,500 | -128,400 | -3.8% | -$203.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5,165.45万 | 0.09% | 175,600 | 8,900 | 5.3% | $261.80万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $5,116.87万 | 0.09% | 1,131,300 | -1,474,700 | -56.6% | -$6,670.07万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $5,063.85万 | 0.08% | 550,000 | 22,400 | 4.2% | $206.24万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $5,045.37万 | 0.08% | 166,800 | -307,100 | -64.8% | -$9,289.16万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $5,035.13万 | 0.08% | 213,100 | 84,300 | 65.5% | $1,991.84万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $5,023.86万 | 0.08% | 540,200 | 72,400 | 15.5% | $673.32万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $4,993.43万 | 0.08% | 242,000 | 26,600 | 12.3% | $548.86万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $4,951.65万 | 0.08% | 629,100 | 105,100 | 20.1% | $827.24万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $4,902.37万 | 0.08% | 53,300 | -63,500 | -54.4% | -$5,840.54万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $4,885.32万 | 0.08% | 451,300 | -769,500 | -63.0% | -$8,329.84万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $4,817.36万 | 0.08% | 3,033,600 | -1,869,500 | -38.1% | -$2,968.77万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $4,813.57万 | 0.08% | 320,200 | 79,000 | 32.8% | $1,187.61万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $4,745.92万 | 0.08% | 315,700 | -20,200 | -6.0% | -$303.67万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $4,741.29万 | 0.08% | 504,500 | -207,200 | -29.1% | -$1,947.27万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $4,714.68万 | 0.08% | 151,700 | -23,400 | -13.4% | -$727.25万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $4,673.01万 | 0.08% | 380,600 | -349,900 | -47.9% | -$4,296.07万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $4,669.15万 | 0.08% | 288,700 | 99,000 | 52.2% | $1,601.13万 | 加仓 |
| BX | BLACKSTONE INC | $4,665.18万 | 0.08% | 405,703 | 347,589 | 598.1% | $3,996.93万 | 加仓 |
| PVH | PVH CORPORATION 看跌期权 | $4,616.72万 | 0.08% | 661,800 | 656,900 | 13,406.1% | $4,582.53万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $4,562.47万 | 0.08% | 2,110,300 | -161,100 | -7.1% | -$348.30万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $4,539.71万 | 0.08% | 706,900 | 215,100 | 43.7% | $1,381.37万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $4,523.93万 | 0.08% | 1,231,000 | 234,500 | 23.5% | $861.79万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $4,475.80万 | 0.07% | 516,300 | 211,200 | 69.2% | $1,830.89万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $4,446.09万 | 0.07% | 405,000 | 307,600 | 315.8% | $3,376.83万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $4,440.77万 | 0.07% | 366,400 | -7,700 | -2.1% | -$93.32万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $4,402.90万 | 0.07% | 453,300 | 337,000 | 289.8% | $3,273.28万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $4,396.06万 | 0.07% | 680,400 | -336,800 | -33.1% | -$2,176.06万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $4,391.46万 | 0.07% | 141,300 | -35,500 | -20.1% | -$1,103.30万 | 减仓 |
| CNC | CENTENE CORP DEL | $4,287.49万 | 0.07% | 1,309,557 | -1,109,716 | -45.9% | -$3,633.21万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $4,281.75万 | 0.07% | 1,858,400 | 424,700 | 29.6% | $978.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $4,267.10万 | 0.07% | 85,400 | -6,800 | -7.4% | -$339.77万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $4,254.79万 | 0.07% | 58,400 | 25,600 | 78.0% | $1,865.11万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $4,254.02万 | 0.07% | 381,800 | 60,800 | 18.9% | $677.43万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $4,251.15万 | 0.07% | 100,100 | 24,700 | 32.8% | $1,048.98万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $4,240.52万 | 0.07% | 154,100 | 125,900 | 446.5% | $3,464.52万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $4,225.35万 | 0.07% | 1,083,700 | 375,500 | 53.0% | $1,464.07万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $4,213.90万 | 0.07% | 378,200 | -466,400 | -55.2% | -$5,196.63万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $4,204.10万 | 0.07% | 290,800 | 65,000 | 28.8% | $939.71万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $4,197.57万 | 0.07% | 119,300 | -11,100 | -8.5% | -$390.55万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $4,159.02万 | 0.07% | 1,158,500 | 525,700 | 83.1% | $1,887.26万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $4,147.74万 | 0.07% | 512,700 | -76,200 | -12.9% | -$616.46万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $4,129.52万 | 0.07% | 543,000 | 2,300 | 0.4% | $17.49万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $4,121.96万 | 0.07% | 376,400 | -165,700 | -30.6% | -$1,814.58万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $4,102.70万 | 0.07% | 169,100 | 38,600 | 29.6% | $936.51万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $4,068.54万 | 0.07% | 1,375,900 | 146,500 | 11.9% | $433.20万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $4,046.56万 | 0.07% | 142,600 | -10,500 | -6.9% | -$297.96万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $4,042.25万 | 0.07% | 80,900 | 20,600 | 34.2% | $1,029.30万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $4,020.54万 | 0.07% | 833,100 | 43,900 | 5.6% | $211.86万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $4,017.73万 | 0.07% | 1,413,200 | -271,000 | -16.1% | -$770.45万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $3,967.95万 | 0.07% | 511,400 | -80,800 | -13.6% | -$626.93万 | 减仓 |
| V | VISA INC 看跌期权 | $3,910.99万 | 0.07% | 129,400 | -107,200 | -45.3% | -$3,240.01万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $3,902.83万 | 0.07% | 643,500 | -662,800 | -50.7% | -$4,019.88万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $3,901.63万 | 0.07% | 159,400 | -60,100 | -27.4% | -$1,471.07万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $3,896.26万 | 0.06% | 164,900 | 60,600 | 58.1% | $1,431.86万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $3,877.75万 | 0.06% | 685,600 | -2,000 | -0.3% | -$11.31万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $3,859.64万 | 0.06% | 127,600 | -28,900 | -18.5% | -$874.17万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $3,857.56万 | 0.06% | 198,700 | 52,000 | 35.4% | $1,009.53万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $3,848.89万 | 0.06% | 506,100 | 199,400 | 65.0% | $1,516.44万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,837.43万 | 0.06% | 1,044,200 | 572,100 | 121.2% | $2,102.47万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $3,821.30万 | 0.06% | 759,400 | 378,900 | 99.6% | $1,906.62万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $3,801.69万 | 0.06% | 483,000 | 11,800 | 2.5% | $92.88万 | 加仓 |